Longfellow Investment Management’s AbbVie ABBV Stock Holding History

Longfellow Investment Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$725K	Hold	2,882	–	–	0.15%	98
2026 Q1	$627K	Hold	2,882	–	–	0.13%	104
2025 Q4	$659K	Sell	2,882 -1,092	-27%	-$249K	0.15%	101
2025 Q3	$920K	Hold	3,974	–	–	0.22%	82
2025 Q2	$738K	Hold	3,974	–	–	0.18%	90
2025 Q1	$833K	Sell	3,974 -1,342	-25%	-$261K	0.2%	73
2024 Q4	$945K	Sell	5,316 -339	-6%	-$62.3K	0.24%	60
2024 Q3	$1.12M	Buy	5,655 +33	+0.6%	+$6.16K	0.28%	54
2024 Q2	$964K	Buy	5,622 +58	+1%	+$9.61K	0.24%	56
2024 Q1	$1.01M	Sell	5,564 -1,522	-21%	-$262K	0.23%	54
2023 Q4	$1.1M	Hold	7,086	–	–	0.27%	44
2023 Q3	$1.06M	Sell	7,086 -2,454	-26%	-$360K	0.28%	53
2023 Q2	$1.29M	Buy	9,540 +388	+4%	+$56.9K	0.3%	50
2023 Q1	$1.46M	Hold	9,152	–	–	0.33%	41
2022 Q4	$1.48M	Hold	9,152	–	–	0.34%	58
2022 Q3	$1.23M	Hold	9,152	–	–	0.25%	94
2022 Q2	$1.4M	Hold	9,152	–	–	0.3%	76
2022 Q1	$1.48M	Sell	9,152 -3,093	-25%	-$449K	0.24%	104
2021 Q4	$1.66M	Hold	12,245	–	–	0.27%	91
2021 Q3	$1.32M	Hold	12,245	–	–	0.22%	104
2021 Q2	$1.38M	Sell	12,245 -8,031	-40%	-$904K	0.2%	114
2021 Q1	$2.19M	Buy	20,276 +1,316	+7%	+$141K	0.26%	91
2020 Q4	$2.03M	Buy	+18,960	New	+$1.82M	0.25%	101

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Longfellow Investment Management's ABBV Position: Q2 2026 in Review

Longfellow Investment Management held its AbbVie (ABBV) position steady in Q2 2026 at 2,882 shares worth $725K. The position accounts for 0.15% of the portfolio, ranked #98.

Longfellow Investment Management first reported a position in ABBV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.19M in Q1 2021. 4,195 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Longfellow Investment Management held 2,882 shares of AbbVie worth $725K as of Q2 2026.
Longfellow Investment Management left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.15% of Longfellow Investment Management's portfolio in Q2 2026, its #98 holding.
Longfellow Investment Management first reported a position in AbbVie in Q4 2020 and has held it in 23 quarters since.
Longfellow Investment Management's AbbVie position peaked at $2.19M in Q1 2021.
4,195 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.